ONGFX vs. VTI
Compare and contrast key facts about JPMorgan Investor Growth & Income Fund (ONGFX) and Vanguard Total Stock Market ETF (VTI).
ONGFX is managed by JPMorgan. It was launched on Dec 9, 1996. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
ONGFX vs. VTI - Performance Comparison
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ONGFX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ONGFX JPMorgan Investor Growth & Income Fund | -3.89% | 14.18% | 11.55% | 17.62% | -14.61% | 14.26% | 17.29% | 20.89% | -6.32% | 16.93% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
The year-to-date returns for both stocks are quite close, with ONGFX having a -3.89% return and VTI slightly lower at -4.01%. Over the past 10 years, ONGFX has underperformed VTI with an annualized return of 8.90%, while VTI has yielded a comparatively higher 13.60% annualized return.
ONGFX
- 1D
- -0.05%
- 1M
- -6.40%
- YTD
- -3.89%
- 6M
- -2.30%
- 1Y
- 10.41%
- 3Y*
- 11.05%
- 5Y*
- 6.17%
- 10Y*
- 8.90%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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ONGFX vs. VTI - Expense Ratio Comparison
ONGFX has a 0.32% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
ONGFX vs. VTI — Risk / Return Rank
ONGFX
VTI
ONGFX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Investor Growth & Income Fund (ONGFX) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ONGFX | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 0.96 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.38 | 1.48 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.52 | -0.35 |
Martin ratioReturn relative to average drawdown | 5.14 | 7.26 | -2.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ONGFX | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.96 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.60 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.75 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.48 | +0.11 |
Correlation
The correlation between ONGFX and VTI is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ONGFX vs. VTI - Dividend Comparison
ONGFX's dividend yield for the trailing twelve months is around 4.75%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ONGFX JPMorgan Investor Growth & Income Fund | 4.75% | 4.92% | 4.59% | 3.46% | 7.87% | 4.45% | 7.47% | 7.62% | 8.88% | 8.74% | 4.74% | 5.82% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
ONGFX vs. VTI - Drawdown Comparison
The maximum ONGFX drawdown since its inception was -40.83%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ONGFX and VTI.
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Drawdown Indicators
| ONGFX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.83% | -55.45% | +14.62% |
Max Drawdown (1Y)Largest decline over 1 year | -8.11% | -12.30% | +4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -20.41% | -25.36% | +4.95% |
Max Drawdown (10Y)Largest decline over 10 years | -25.79% | -35.00% | +9.21% |
Current DrawdownCurrent decline from peak | -6.84% | -6.25% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -8.08% | +2.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.58% | -0.73% |
Volatility
ONGFX vs. VTI - Volatility Comparison
The current volatility for JPMorgan Investor Growth & Income Fund (ONGFX) is 3.54%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that ONGFX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONGFX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 5.45% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 6.35% | 9.73% | -3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.34% | 19.01% | -7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.08% | 17.42% | -6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.82% | 18.29% | -6.47% |